Qsemble Capital Management’s AerCap AER Stock Holding History

Qsemble Capital Management’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.35M	Buy	+43,542	New	+$6.18M	0.81%	23
2026 Q1	–	Sell	-58,817	Closed	-$8.46M	–	435
2025 Q4	$8.46M	Sell	58,817 -4,782	-8%	-$633K	0.7%	31
2025 Q3	$7.7M	Sell	63,599 -20,754	-25%	-$2.42M	0.75%	31
2025 Q2	$9.87M	Buy	84,353 +33,583	+66%	+$3.63M	0.95%	15
2025 Q1	$5.19M	Buy	50,770 +31,606	+165%	+$3.13M	0.55%	56
2024 Q4	$1.83M	Sell	19,164 -28,275	-60%	-$2.71M	0.24%	138
2024 Q3	$4.49M	Buy	+47,439	New	+$4.45M	0.83%	25
2024 Q2	–	Sell	-29,148	Closed	-$2.53M	–	412
2024 Q1	$2.53M	Buy	29,148 +22,548	+342%	+$1.77M	0.55%	43
2023 Q4	$491K	Buy	+6,600	New	+$436K	0.12%	243
2023 Q3	–	Sell	-5,200	Closed	-$330K	–	318
2023 Q2	$330K	Sell	5,200 -13,100	-72%	-$756K	0.23%	143
2023 Q1	$1.03M	Buy	18,300 +9,300	+103%	+$556K	0.69%	44
2022 Q4	$525K	Buy	+9,000	New	+$497K	0.36%	100

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Qsemble Capital Management's AER Position: Q2 2026 in Review

Qsemble Capital Management opened a new position in AerCap (AER) in Q2 2026: 43,542 shares worth $6.35M. The stake represents 0.81% of the portfolio and ranks #23 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in AER as recently as Q4 2025.

Qsemble Capital Management first reported a position in AER in Q4 2022 and has held it in 12 quarters since. The position peaked at $9.87M in Q2 2025. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Qsemble Capital Management held 43,542 shares of AerCap worth $6.35M as of Q2 2026.
AerCap was a new Qsemble Capital Management position in Q2 2026.
AerCap made up 0.81% of Qsemble Capital Management's portfolio in Q2 2026, its #23 holding.
Qsemble Capital Management first reported a position in AerCap in Q4 2022 and has held it in 12 quarters since.
Qsemble Capital Management's AerCap position peaked at $9.87M in Q2 2025.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.